BF MINKAVL ApS — Credit Rating and Financial Key Figures
CVR number: 26115914
Jernkærvej 8, 6760 Ribe
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 337.85 | 2 503.13 | 2 885.86 | 1 686.50 | 1 480.79 |
| Other operating income | 163.73 | 48.43 | 41.57 | 16.30 | |
| Costs of manufacturing | -3 470.10 | -1 775.61 | -2 337.32 | -2 494.23 | -1 021.22 |
| External services | - 658.45 | - 448.62 | - 405.77 | - 198.03 | - 158.51 |
| Gross profit | 373.02 | 327.33 | 184.33 | - 989.45 | 301.07 |
| Employee benefit expenses | -1 798.92 | -1 620.54 | -1 430.93 | - 351.29 | |
| Total depreciation | -6.74 | -81.75 | -65.66 | -1 276.45 | |
| EBIT | -1 419.16 | -1 374.96 | -1 312.25 | -64.29 | 301.07 |
| Other financial income | 54.21 | 17.18 | 8.65 | 0.45 | 10.52 |
| Other financial expenses | -24.89 | -24.38 | -18.95 | -84.87 | -64.64 |
| Reduction non-current investment assets | -1 235.41 | ||||
| Pre-tax profit | -1 389.84 | -1 382.16 | -1 322.55 | - 148.71 | - 988.46 |
| Income taxes | 294.84 | 293.15 | 280.04 | - 680.78 | 183.79 |
| Net earnings | -1 095.00 | -1 089.00 | -1 042.51 | - 829.50 | - 804.67 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 342.19 | 2 292.54 | 2 242.90 | ||
| Machinery and equipment | 69.70 | 37.60 | 80.65 | ||
| Tangible assets total | 2 411.89 | 2 330.14 | 2 323.55 | ||
| Investments total | |||||
| Non-current loans receivable | 1 425.93 | 1 316.37 | 1 231.54 | 1 235.41 | |
| Long term receivables total | 1 425.93 | 1 316.37 | 1 231.54 | 1 235.41 | |
| Finished products/goods | 3 074.18 | 3 678.00 | 3 510.00 | 1 021.22 | |
| Inventories total | 3 074.18 | 3 678.00 | 3 510.00 | 1 021.22 | |
| Current trade debtors | 947.14 | 51.73 | 52.04 | ||
| Current amounts owed by group member comp. | 261.77 | 365.52 | |||
| Prepayments and accrued income | 9.40 | 9.40 | |||
| Current other receivables | 43.85 | 312.66 | 119.42 | ||
| Current deferred tax assets | 216.96 | 496.99 | |||
| Short term receivables total | 1 262.16 | 956.27 | 668.45 | ||
| Cash and bank deposits | 2 434.65 | 527.39 | 487.63 | 4 745.42 | 5 932.69 |
| Cash and cash equivalents | 2 434.65 | 527.39 | 487.63 | 4 745.42 | 5 932.69 |
| Balance sheet total (assets) | 10 608.81 | 8 808.17 | 8 221.18 | 7 002.04 | 5 932.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 593.73 | 8 498.73 | 7 409.73 | 6 367.22 | 5 537.72 |
| Profit of the financial year | -1 095.00 | -1 089.00 | -1 042.51 | - 829.50 | - 804.67 |
| Shareholders equity total | 8 698.73 | 7 609.73 | 6 567.22 | 5 737.72 | 4 933.05 |
| Provisions | 76.20 | 183.79 | |||
| Non-current loans from credit institutions | 848.18 | 730.14 | 609.41 | ||
| Non-current liabilities total | 848.18 | 730.14 | 609.41 | ||
| Current loans from credit institutions | 118.00 | 118.02 | 119.81 | ||
| Current trade creditors | 181.52 | 84.25 | 81.98 | ||
| Current owed to group member | 647.85 | 667.28 | 687.45 | ||
| Other non-interest bearing current liabilities | 686.17 | 266.03 | 194.92 | 413.24 | 312.19 |
| Current liabilities total | 985.69 | 468.30 | 1 044.55 | 1 080.52 | 999.63 |
| Balance sheet total (liabilities) | 10 608.81 | 8 808.17 | 8 221.18 | 7 002.04 | 5 932.69 |
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